LDCVX
Lord Abbett Short Duration Core Bond R6
Set alert
9.05 USD +0.01 +0.11%
Day range unavailable
9.00 52-week range 9.27
- YTD
- -2.27%
- 1 year
- -2.16%
- Open
- —
- Prev close
- 9.04
- Mkt cap
- 623.58M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.20
- 200-d avg
- 9.18
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.034832 |
| Aug 31, 2026 | 0.033844 |
| Jul 31, 2026 | 0.03559 |
| Jun 30, 2026 | 0.034583 |
| May 31, 2026 | 0.034694 |
| Apr 30, 2026 | 0.034996 |
| Mar 31, 2026 | 0.033563 |
| Feb 28, 2026 | 0.034789 |
| Feb 27, 2026 | 0.034789 |
| Jan 31, 2026 | 0.036264 |
| Jan 30, 2026 | 0.036264 |
| Dec 31, 2025 | 0.035944 |
| Nov 30, 2025 | 0.035914 |
| Nov 28, 2025 | 0.035914 |
| Oct 31, 2025 | 0.037176 |
| Sep 30, 2025 | 0.036921 |
| Aug 31, 2025 | 0.037324 |
| Aug 29, 2025 | 0.037324 |
| Jul 31, 2025 | 0.037044 |
| Jun 30, 2025 | 0.036976 |
| May 31, 2025 | 0.03753 |
| May 30, 2025 | 0.03753 |
| Apr 30, 2025 | 0.03731 |
| Mar 31, 2025 | 0.03646 |
| Feb 28, 2025 | 0.03565 |
| Jan 31, 2025 | 0.03731 |
| Dec 31, 2024 | 0.037076 |
| Nov 30, 2024 | 0.037289 |
| Nov 29, 2024 | 0.037289 |
| Oct 31, 2024 | 0.038564 |
| Sep 30, 2024 | 0.03865 |
| Aug 30, 2024 | 0.039662 |
| Jul 31, 2024 | 0.039723 |
| Jun 30, 2024 | 0.039211 |
| Jun 28, 2024 | 0.039211 |
| May 31, 2024 | 0.040552 |
| Apr 30, 2024 | 0.039611 |
| Mar 28, 2024 | 0.040891 |
| Feb 29, 2024 | 0.038983 |
| Jan 31, 2024 | 0.039923 |
| Dec 29, 2023 | 0.040902 |
| Nov 30, 2023 | 0.040872 |
| Oct 31, 2023 | 0.040191 |
| Sep 29, 2023 | 0.039029 |
| Aug 31, 2023 | 0.039805 |
| Jul 31, 2023 | 0.038922 |
| Jun 30, 2023 | 0.038255 |
| May 31, 2023 | 0.0386 |
| Apr 28, 2023 | 0.037404 |
| Mar 31, 2023 | 0.036488 |
| Feb 28, 2023 | 0.033851 |
| Jan 31, 2023 | 0.034388 |
| Dec 30, 2022 | 0.033055 |
| Nov 30, 2022 | 0.030202 |
| Oct 31, 2022 | 0.028789 |
| Sep 30, 2022 | 0.02766 |
| Aug 31, 2022 | 0.02663 |
| Jul 29, 2022 | 0.023342 |
| Jun 30, 2022 | 0.02237 |
| May 31, 2022 | 0.02184 |
| Apr 29, 2022 | 0.020676 |
| Mar 31, 2022 | 0.01885 |
| Feb 28, 2022 | 0.01758 |
| Jan 31, 2022 | 0.01621 |
| Dec 31, 2021 | 0.017467 |
| Nov 30, 2021 | 0.017471 |
| Oct 29, 2021 | 0.017528 |
| Sep 30, 2021 | 0.017188 |
| Aug 31, 2021 | 0.015507 |
| Jul 30, 2021 | 0.0148 |
| Jun 30, 2021 | 0.014898 |
| May 28, 2021 | 0.014339 |
| Apr 30, 2021 | 0.015722 |
| Mar 31, 2021 | 0.015806 |
| Feb 26, 2021 | 0.015715 |
| Jan 29, 2021 | 0.017382 |
| Dec 31, 2020 | 0.018252 |
| Nov 30, 2020 | 0.01754 |
| Oct 30, 2020 | 0.017054 |
| Sep 30, 2020 | 0.017106 |
| Aug 31, 2020 | 0.019051 |
| Jul 31, 2020 | 0.020211 |
| Jun 30, 2020 | 0.021125 |
| May 29, 2020 | 0.025619 |
| Apr 30, 2020 | 0.026359 |
| Mar 31, 2020 | 0.025647 |
| Feb 28, 2020 | 0.02415 |
| Jan 31, 2020 | 0.022547 |
| Dec 31, 2019 | 0.02988 |
| Nov 29, 2019 | 0.02506 |
| Oct 31, 2019 | 0.0266 |
| Sep 30, 2019 | 0.02337 |
| Aug 30, 2019 | 0.02535 |
| Jul 31, 2019 | 0.0274 |
| Jun 28, 2019 | 0.029 |
| May 31, 2019 | 0.028823 |
| Apr 30, 2019 | 0.027781 |
| Mar 29, 2019 | 0.027247 |
| Feb 28, 2019 | 0.026328 |
| Jan 31, 2019 | 0.026524 |
| Dec 31, 2018 | 0.028939 |
| Nov 30, 2018 | 0.029167 |
| Oct 31, 2018 | 0.029 |
| Sep 28, 2018 | 0.031 |
| Aug 31, 2018 | 0.03 |
| Jul 31, 2018 | 0.029 |
| Jun 29, 2018 | 0.029 |
| May 31, 2018 | 0.027 |
| Apr 30, 2018 | 0.028 |
| Mar 29, 2018 | 0.025 |
| Feb 28, 2018 | 0.025 |
| Jan 31, 2018 | 0.025 |
| Dec 29, 2017 | 0.025 |
| Nov 30, 2017 | 0.023 |
| Oct 31, 2017 | 0.024 |
| Sep 29, 2017 | 0.023 |
| Aug 31, 2017 | 0.023 |
Stock splits
No splits on record
LDCVX has no stock split history here.